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Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
-17.45%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$75.7M
Cap. Flow
-$36.8M
Cap. Flow %
-24.53%
Top 10 Hldgs %
40.96%
Holding
164
New
17
Increased
23
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.51M
2
MLPA icon
Global X MLP ETF
MLPA
+$1.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.32M
4
HON icon
Honeywell
HON
+$1.29M
5
BX icon
Blackstone
BX
+$1.29M

Top Sells

Rank Stock Value
1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.34M
3
DMLP icon
Dorchester Minerals
DMLP
+$3.9M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 8.68%
3 Consumer Staples 7.94%
4 Consumer Discretionary 5.66%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$384B
$84K 0.06%
+2,121
New +$113K
OMP
127
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$74K 0.05%
15,000
– –
SMMT icon
128
Summit Therapeutics
SMMT
$11.1B
$40K 0.03%
+17,000
New +$29.2K
ARKK icon
129
ARK Innovation ETF
ARKK
$6.31B
– –
-8,578
Closed -$429K
AXP icon
130
American Express
AXP
$230B
– –
-11,681
Closed -$1.45M
BA icon
131
Boeing
BA
$185B
– –
-4,044
Closed -$1.32M
BCSF icon
132
Bain Capital Specialty
BCSF
$850M
– –
-14,024
Closed -$278K
CMI icon
133
Cummins
CMI
$88.7B
– –
-1,370
Closed -$245K
CXT icon
134
Crane NXT
CXT
$3.07B
– –
-11,980
Closed -$359K
DD icon
135
DuPont de Nemours
DD
$19.2B
– –
-4,982
Closed -$402K
DMLP icon
136
Dorchester Minerals
DMLP
$1.26B
– –
-200,000
Closed -$3.9M
DOW icon
137
Dow Inc
DOW
$21.2B
– –
-7,573
Closed -$414K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
– –
-4,800
Closed -$507K
EMR icon
139
Emerson Electric
EMR
$88.3B
– –
-4,885
Closed -$373K
EVT icon
140
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-9,850
Closed -$251K
F icon
141
Ford
F
$55.7B
– –
-21,351
Closed -$199K
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-31,210
Closed -$1.02M
FDX icon
143
FedEx
FDX
$75.4B
– –
-1,555
Closed -$236K
FREL icon
144
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-8,337
Closed -$232K
GTLS
145
DELISTED
Chart Industries
GTLS
– –
-5,862
Closed -$396K
KRP icon
146
Kimbell Royalty Partners
KRP
$1.48B
– –
-56,000
Closed -$952K
LOW icon
147
Lowe's Companies
LOW
$125B
– –
-1,875
Closed -$225K
LUV icon
148
Southwest Airlines
LUV
$23B
– –
-18,073
Closed -$978K
MMM icon
149
3M
MMM
$94.3B
– –
-1,542
Closed -$227K
MS icon
150
Morgan Stanley
MS
$340B
– –
-21,359
Closed -$1.09M
3 4 5
6
7

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IGGA
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LOAMU
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Inscription Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Inscription Capital held 164 positions worth $150M, down 34% from $226M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Inscription Capital withdrew a net $36.8M in Q1 2020, closing 36 positions and reducing 66 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Inscription Capital opened a new position in Global X MLP ETF worth $735K.

  • Inscription Capital's largest Q1 2020 buy was Global X MLP ETF: 38,871 shares worth $735K.
  • Inscription Capital added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2020, an estimated $2.51M increase.
  • Inscription Capital's biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $4.34M.
  • Inscription Capital fully exited Hartford Multifactor Developed Markets ex-US ETF in Q1 2020, selling an estimated $4.73M.
  • Inscription Capital's ten largest holdings make up 41% of its $150M portfolio in Q1 2020.
  • Inscription Capital opened 17 new positions and closed 36 in Q1 2020.
  • Inscription Capital's portfolio value fell 34% quarter-over-quarter to $150M.

Based on Inscription Capital's 13F filing for Q1 2020, filed 14 May 2020.